TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
JAMES FRANCES MCCANDLESS TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

25-1347840

B Telephone number (see instructions)

(412) 762-2950

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,546,640J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	90,555		90,555
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		342,957
b	Gross sales price for all assets on line 6a 1,747,547
7	Capital gain net income (from Part IV, line 2)...			342,957
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	433,512		433,512
13	Compensation of officers, directors, trustees, etc.	36,907		31,371		5,536
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		22,685	198		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		27,488	11,299		16,189
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,080		42,868	0	21,725
25	Contributions, gifts, grants paid........	185,120				185,120
26	Total expenses and disbursements. Add lines 24 and 25	272,200		42,868	0	206,845
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	161,312
b	Net investment income (if negative, enter -0-)			390,644
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	79,488	112,821	112,821
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,162,769	1,108,428	1,814,149
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	3,099,877	3,179,779	3,619,670
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,342,134	4,401,028	5,546,640
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	4,307,883	4,396,061
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	34,251	4,967
	30	Total net assets or fund balances (see instructions)......	4,342,134	4,401,028
	31	Total liabilities and net assets/fund balances (see instructions)..	4,342,134	4,401,028

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	4,342,134
2	Enter amount from Part I, line 27a.....................	2	161,312
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,503,446
5	Decreases not included in line 2 (itemize)	5	102,418
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,401,028

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. AMAZON.COM INC		2013-04-26	2014-01-03
b	6. FACEBOOK INC A		2013-11-13	2014-01-03
c	65. FACEBOOK INC A		2012-05-18	2014-01-03
d	21. NETAPP INC		2011-08-23	2014-01-03
e	5. PRICELINE GROUP, INC.		2013-04-19	2014-01-03
	18. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2013-06-20	2014-01-03
	21. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2012-03-01	2014-01-03
	31. WR BERKLEY CORP		2008-07-28	2014-01-06
	13. AETNA INC NEW		2013-10-29	2014-01-07
	32. WASTE CONNECTIONS INC		2012-12-07	2014-01-07
	. WORLDCOM INC COM		2000-12-31	2014-01-08
	. WYETH		2000-12-31	2014-01-08
	22. UBIQUITI NETWORKS INC		2013-12-06	2014-01-09
	33. MGM MIRAGE		2012-02-15	2014-01-10
	18. MONSTER BEVERAGE CORPORATION		2012-10-15	2014-01-10
	16. TRW AUTOMOTIVE HOLDINGS CORP		2010-04-07	2014-01-10
	14. BED BATH AND BEYOND		2013-08-06	2014-01-13
	115. EBAY INC		2012-10-19	2014-01-13
	50. WHOLE FOODS MKT INC COM		2010-02-17	2014-01-13
	21. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	40. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	38. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	6. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	13. DIAGEO P L C SPNSRD ADR NEW		2013-03-06	2014-01-16
	15. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-22	2014-01-16
	14. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-22	2014-01-16
	14. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-16
	10. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-17
	30. FIDELITY NATIONAL INFORMATION		2012-05-18	2014-01-17
	16. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-17
	16. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-20	2014-01-17
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-17
	29. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-21	2014-01-21
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-21
	23. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-22
	25. NOVO NORDISK A S ADR		2012-10-22	2014-01-22
	3. PRICELINE GROUP, INC.		2013-04-19	2014-01-22
	55. VMWARE INC CLASS A		2013-05-10	2014-01-22
	27. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-23
	23. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-14	2014-01-23
	24. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-23
	12. RALPH LAUREN CORP		2010-05-18	2014-01-23
	16. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-24
	26. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-24
	107. MFA FINANCIAL INC		2010-06-24	2014-01-24
	69. POLYCOM INC		2013-09-19	2014-01-24
	36. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-27
	13. COMMVAULT SYSTEMS INC		2011-11-15	2014-01-27
	17. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-27
	53. JUNIPER NETWORKS INC		2012-01-03	2014-01-27
	22. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-27
	9. TUPPERWARE CORP		2013-07-05	2014-01-27
	31. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-28
	18. INTERNATIONAL PAPER CO COM		2013-02-22	2014-01-28
	46. MASTERCARD INC CL A		2012-03-09	2014-01-28
	6. PIONEER NAT RES CO		2011-09-26	2014-01-28
	7. APPLE INC		2013-05-01	2014-01-30
	7. APPLE INC		2013-12-30	2014-01-30
	61. FMC TECHNOLOGIES INC		2013-02-12	2014-01-30
	59. FMC TECHNOLOGIES INC		2013-02-06	2014-01-30
	36. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-30
	38. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-31
	39. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-21	2014-01-31
	11. WHIRLPOOL CORP		2013-02-20	2014-01-31
	1. GOOGLE INC CL A		2005-03-22	2014-02-03
	99. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-02-04
	25. LAUDER ESTEE COS INC CL A		2010-12-09	2014-02-05
	13. RALPH LAUREN CORP		2010-06-16	2014-02-05
	15. RALPH LAUREN CORP		2010-06-16	2014-02-05
	23. DOMINO'S PIZZA, INC.		2013-05-07	2014-02-06
	20. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-06
	34. LAM RESEARCH CORP		2012-07-17	2014-02-06
	39. LAUDER ESTEE COS INC CL A		2010-12-09	2014-02-06
	16. LORILLARD INC		2013-09-30	2014-02-06
	20. URBAN OUTFITTERS INC		2013-09-11	2014-02-06
	16. WELLS FARGO & CO NEW COM		2013-07-19	2014-02-06
	1. WELLS FARGO & CO NEW COM		2013-09-05	2014-02-06
	14. COVANCE INC		2013-05-08	2014-02-07
	40. LAUDER ESTEE COS INC CL A		2010-11-26	2014-02-07
	.8 STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	15. STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	16. LORILLARD INC		2013-05-03	2014-02-12
	35. LORILLARD INC		2013-08-21	2014-02-12
	4. F5 NETWORKS INC COM		2014-01-28	2014-02-13
	12. ALTERA CORP		2012-04-27	2014-02-14
	8. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-18
	18. EBAY INC		2012-04-30	2014-02-20
	17. TENET HEALTHCARE CORP		2013-11-05	2014-02-21
	6. HUMANA INC		2013-06-27	2014-02-26
	28. MASTERCARD INC CL A		2012-03-09	2014-02-26
	29. MASTERCARD INC CL A		2011-07-07	2014-02-26
	23. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	13. MEAD JOHNSON NUTRITION CO		2013-08-05	2014-02-26
	25. MEAD JOHNSON NUTRITION CO		2013-08-12	2014-02-26
	13. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	21. CIT GROUP INC		2012-07-09	2014-02-27
	12. ILLUMINA INC COM		2013-05-21	2014-02-27
	17. BIOMARIN PHARMACEUTICAL INC		2013-10-02	2014-02-28
	52. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-02-28
	25. EXPRESS SCRIPTS HLDG CO		2010-02-23	2014-02-28
	2. PRICELINE GROUP, INC.		2013-03-22	2014-02-28
	23. UNITED TECHNOLOGIES CORP COM		2012-02-10	2014-02-28
	18. VERTEX PHARMACEUTICALS INC		2013-12-19	2014-02-28
	19. VERTEX PHARMACEUTICALS INC		2009-02-23	2014-02-28
	2000. HARBOR FD INTL FD		2009-08-03	2014-03-03
	4. BARD C R INC		2013-10-22	2014-03-07
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2014-03-10
	7. EQT CORPORATION		2013-12-12	2014-03-10
	10. ILLUMINA INC COM		2013-05-20	2014-03-10
	16. KNOWLES CORP-WHEN ISSUED		2010-05-04	2014-03-10
	6. NETFLIX.COM INC		2013-10-24	2014-03-10
	1. PRICELINE GROUP, INC.		2013-03-22	2014-03-10
	2. PRICELINE GROUP, INC.		2013-01-04	2014-03-10
	25. SALESFORCE.COM		2014-01-14	2014-03-10
	26. SALESFORCE.COM		2014-01-13	2014-03-10
	21. EPL OIL & GAS INC		2013-05-15	2014-03-12
	9. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-03-18
	9. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-20
	24. TOLL BROTHERS INC		2013-11-25	2014-03-20
	21. ALTERA CORP		2012-06-01	2014-03-21
	39. APPLIED MATERIALS INC		2013-09-30	2014-03-21
	6. FLEETCOR TECHNOLOGIES INC		2012-11-27	2014-03-21
	10. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-21
	24. PTC INC		2010-06-14	2014-03-21
	9. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-24
	460.148 HARBOR FD INTL FD		2009-08-03	2014-03-24
	376. SPDR TR UNIT SER 1		2013-03-11	2014-03-24
	. WACHOVIA CORP		2000-12-31	2014-03-24
	2. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-25
	10. GOLDMAN SACHS GROUP INC COM		2013-10-25	2014-03-25
	9. ALEXION PHARMACEUTICALS INC		2013-03-06	2014-03-26
	94. D R HORTON INC		2013-08-01	2014-03-26
	8. ILLUMINA INC COM		2013-05-20	2014-03-26
	11. ALEXION PHARMACEUTICALS INC		2013-03-06	2014-03-27
	3. ILLUMINA INC COM		2013-05-20	2014-03-27
	45. LAUDER ESTEE COS INC CL A		2010-11-23	2014-03-28
	76. MONDELEZ INTERNATIONAL		2013-05-14	2014-03-28
	2. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	78. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	6. AETNA INC NEW		2013-10-29	2014-03-31
	7. AETNA INC NEW		2009-07-20	2014-03-31
	6. KANSAS CITY SOUTHERN		2013-03-28	2014-03-31
	85. NVIDIA CORP		2013-08-19	2014-03-31
	42. LAUDER ESTEE COS INC CL A		2010-11-23	2014-04-01
	24. LAUDER ESTEE COS INC CL A		2010-11-30	2014-04-01
	24. CIT GROUP INC		2012-07-09	2014-04-03
	32. LAUDER ESTEE COS INC CL A		2010-11-29	2014-04-03
	8. LIBERTY INTERACTIVE CORP SER A		2009-09-01	2014-04-03
	31. LIBERTY INTERACTIVE CORP SER A		2013-08-19	2014-04-03
	48. ZIONS BANCORP		2013-04-04	2014-04-03
	30. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-02-14	2014-04-03
	8. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-11-18	2014-04-03
	12. SANDISK CORP		2013-02-21	2014-04-04
	33. LAUDER ESTEE COS INC CL A		2010-11-29	2014-04-07
	16. FLEETMATICS GROUP PLC SEDOL B4XKTT6		2013-09-18	2014-04-08
	10. STANLEY BLACK & DECKER INC		2013-11-08	2014-04-09
	1. STANLEY BLACK & DECKER INC		2012-09-26	2014-04-09
	5. STANLEY BLACK & DECKER INC		2013-05-30	2014-04-09
	18. AMERICAN EXPRESS CO		2011-10-31	2014-04-11
	12. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	14. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	20. AETNA INC NEW		2009-07-20	2014-04-14
	4. M&T BK CORP		2014-02-28	2014-04-15
	88. TWO HARBORS INVESTMENT CORP		2013-03-19	2014-04-15
	10. MACY'S INC		2014-01-30	2014-04-16
	7. SEMPRA ENERGY		2013-11-05	2014-04-16
	8. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-16
	15. ASHLAND INC		2013-07-24	2014-04-17
	18. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	16. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	44. ALLERGAN INC		2013-09-20	2014-04-22
	6. AMAZON.COM INC		2013-04-26	2014-04-23
	8. AMAZON.COM INC		2013-04-30	2014-04-23
	4. AMAZON.COM INC		2007-04-27	2014-04-23
	5. BARD C R INC		2013-09-04	2014-04-23
	2. AMAZON.COM INC		2007-04-27	2014-04-24
	8. CONCHO RESOURCES INC		2013-10-02	2014-04-24
	32. TYSON FOODS INC CLASS A		2013-07-05	2014-04-25
	1. APPLE INC		2012-12-21	2014-04-29
	10. BIOMARIN PHARMACEUTICAL INC		2013-10-01	2014-04-29
	33. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	52. CAREFUSION CORP		2013-07-11	2014-04-29
	16. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	17. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	40. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2014-04-29
	24. XCEL ENERGY INC		2013-09-20	2014-04-29
	26. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-21	2014-04-29
	27. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-23	2014-04-29
	52. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	54. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	14. STANLEY BLACK & DECKER INC		2012-09-26	2014-04-30
	5. MACY'S INC		2014-01-30	2014-05-02
	15. MACY'S INC		2011-11-17	2014-05-02
	15. DOVER CORP COM		2010-05-04	2014-05-05
	8. HUMANA INC		2013-06-27	2014-05-05
	4. DISCOVERY COMMUNICATIONS CL A		2013-08-09	2014-05-06
	12. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-05-06
	8. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-05-06
	9. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-06
	17. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-07
	15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-05-07
	42. MERCK & CO INC		2014-01-13	2014-05-08
	40. MERCK & CO INC		2014-01-28	2014-05-08
	13. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	15. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	17. SALESFORCE.COM		2011-10-03	2014-05-09
	28. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-09
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-05-09
	47. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-09
	45. DISCOVERY COMMUNICATIONS CL A		2013-05-15	2014-05-14
	7. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-05-14
	11. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-14
	6. SANDISK CORP		2013-01-28	2014-05-14
	12. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-15
	15. LABORATORY CORP OF AMERICA HLDG		2013-12-23	2014-05-15
	11. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	13. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	11. CAMERON INTL CORP		2013-09-13	2014-05-19
	11. MOHAWK INDS INC		2014-02-03	2014-05-19
	37. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-19
	24. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-19
	21. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-19
	43. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-19
	17. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	19. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	41. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-20
	50. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	37. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	15. ARM HOLDINGS PLC SPONSORED ADR		2012-09-17	2014-05-21
	19. DIRECTV		2011-07-13	2014-05-21
	23. MYLAN INC		2012-11-28	2014-05-21
	41. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-21
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-05-31	2014-05-21
	20. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-11-26	2014-05-21
	66. JUNIPER NETWORKS INC		2012-06-21	2014-05-22
	24. TEXTRON INC		2013-11-08	2014-05-22
	66. GENWORTH FINL INC COM CL A		2013-06-24	2014-05-23
	8. ALLEGIANT TRAVEL CO		2013-04-02	2014-05-29
	17. DOVER CORP COM		2010-05-04	2014-05-30
	. BROADCOM CORP		2000-12-31	2014-06-02
	12. ALLERGAN INC		2013-10-15	2014-06-03
	6. CIMAREX ENERGY CO		2014-02-12	2014-06-03
	54. TJX COS INC NEW COM		2012-05-31	2014-06-03
	20. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	37. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-06-04
	27. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-04
	10. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-06-04
	9. CAMDEN PROPERTY		2013-10-14	2014-06-04
	24. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-05
	7. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-05
	17. CITIGROUP INC		2013-07-19	2014-06-05
	15. HUMANA INC		2013-06-27	2014-06-05
	19. SPLUNK INC		2014-03-25	2014-06-05
	14. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-06
	26. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-09
	. BROADCOM CORP		2000-12-31	2014-06-09
	1. GILEAD SCIENCES INC COM		2012-11-16	2014-06-09
	28. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	31. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	3. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-10
	17. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-10
	6. CIVEO CORP-WHEN ISSUED		2013-08-28	2014-06-11
	20. CIVEO CORP-WHEN ISSUED		2013-03-07	2014-06-11
	14. ALIGN TECHNOLOGY INC		2014-01-17	2014-06-12
	8. AMAZON.COM INC		2007-04-27	2014-06-12
	15. ANTERO RESOURCES CORP		2013-12-04	2014-06-12
	91. APPLE INC		2004-12-10	2014-06-12
	11. B/E AEROSPACE INC		2013-06-25	2014-06-12
	10. B/E AEROSPACE INC		2014-02-07	2014-06-12
	3. BIOGEN INC		2013-04-18	2014-06-12
	6. BOEING CO		2014-01-30	2014-06-12
	14. BORG WARNER INC.		2013-08-23	2014-06-12
	37. CAMERON INTL CORP		2013-02-07	2014-06-12
	9. CELGENE CORP		2013-03-27	2014-06-12
	7. CELGENE CORP		2013-08-21	2014-06-12
	56. CERNER CORP		2012-05-02	2014-06-12
	19. CERNER CORP		2013-08-09	2014-06-12
	28. CHICAGO BRIDGE & IRON-NY SHR		2013-03-28	2014-06-12
	24. CHICAGO BRIDGE & IRON-NY SHR		2013-09-03	2014-06-12
	22. CITIGROUP INC		2014-02-06	2014-06-12
	13. CITIGROUP INC		2013-09-03	2014-06-12
	28. COCACOLA CO		2012-03-29	2014-06-12
	26. CONNS INC		2014-02-24	2014-06-12
	7. CONTINENTAL RESOURCES INC/OK		2013-09-27	2014-06-12
	13. CONTINENTAL RESOURCES INC/OK		2012-09-04	2014-06-12
	13. CREE INC		2013-08-22	2014-06-12
	14. CUMMINS INC		2014-04-25	2014-06-12
	23. DECKERS OUTDOOR CORP		2013-07-18	2014-06-12
	22. EOG RES INC		2012-08-28	2014-06-12
	10. EASTMAN CHEM CO		2012-12-17	2014-06-12
	31. EBAY INC		2012-05-07	2014-06-12
	86. FACEBOOK INC A		2012-05-18	2014-06-12
	31. FIRST REPUBLIC BANK/FRAN		2013-12-27	2014-06-12
	17. FORTUNE BRANDS HOME & SEC		2013-07-29	2014-06-12
	19. FORTUNE BRANDS HOME & SEC		2014-05-05	2014-06-12
	6. FOSSIL GROUP INC		2013-11-05	2014-06-12
	14. FOSSIL GROUP INC		2014-01-06	2014-06-12
	21. FRANKLIN RES INC COM		2009-08-20	2014-06-12
	19. GALLAGHER ARTHUR J & CO		2014-04-11	2014-06-12
	48. GILEAD SCIENCES INC COM		2012-09-26	2014-06-12
	6. GOOGLE INC CL A		2005-03-22	2014-06-12
	6. GOOGLE INC-CL C		2005-03-22	2014-06-12
	19. HARLEY DAVIDSON INC		2014-04-10	2014-06-12
	23. HOME DEPOT INC COM		2013-03-26	2014-06-12
	14. ILLUMINA INC COM		2013-08-19	2014-06-12
	23. INSULET CORP		2013-05-29	2014-06-12
	13. J P MORGAN CHASE & CO COM		2013-07-19	2014-06-12
	12. JACOBS ENGINEERING GROUP INC		2013-03-20	2014-06-12
	44. LKQ CORP		2014-05-28	2014-06-12
	24. LAS VEGAS SANDS CORP		2013-01-09	2014-06-12
	11. LEAR CORP- W/I		2013-07-24	2014-06-12
	6. LINKEDIN CORP A		2014-02-19	2014-06-12
	6. LINKEDIN CORP A		2013-08-26	2014-06-12
	6. LINKEDIN CORP A		2012-11-16	2014-06-12
	29. LIONS GATE ENTERTAINMENT CORP		2014-05-30	2014-06-12
	10. MANPOWER GROUP INC		2013-10-04	2014-06-12
	40. MASTERCARD INC CL A		2011-08-11	2014-06-12
	18. MEDIDATA SOLUTIONS INC		2013-07-01	2014-06-12
	19. MELCO CROWN ENTERTAINMENT LTD ADR ISIN US5854641009		2014-01-13	2014-06-12
	9. MOHAWK INDS INC		2013-05-09	2014-06-12
	23. MONDELEZ INTERNATIONAL		2013-08-16	2014-06-12
	12. NIKE INC CL B		2012-12-14	2014-06-12
	8. PVH CORP		2014-02-11	2014-06-12
	6. PVH CORP		2013-10-08	2014-06-12
	15. PALO ALTO NETWORKS INC		2013-09-19	2014-06-12
	5. PANERA BREAD COMPANY CL A		2013-10-22	2014-06-12
	12. PHILIP MORRIS INTERNAT-W/I		2013-03-01	2014-06-12
	7. POLARIS INDS INC		2012-11-07	2014-06-12
	29. PRICE T ROWE GROUP INC COM		2008-01-31	2014-06-12
	3. PRICELINE GROUP, INC.		2009-11-16	2014-06-12
	11. PROTO LABS INC		2013-12-03	2014-06-12
	10. QUALCOMM		2014-05-09	2014-06-12
	12. QUALCOMM		2010-06-11	2014-06-12
	5. REGENERON PHARMACEUTICALS INC		2012-08-08	2014-06-12
	3. REGENERON PHARMACEUTICALS INC		2014-03-07	2014-06-12
	3. REGENERON PHARMACEUTICALS INC		2013-10-16	2014-06-12
	12. ROCKWELL INTL CORP NEW COM		2012-12-13	2014-06-12
	13. SVB FINANCIAL GROUP		2013-10-07	2014-06-12
	16. SALESFORCE.COM		2011-10-03	2014-06-12
	9. SANDISK CORP		2013-01-28	2014-06-12
	34. SCHLUMBERGER LTD COM		2010-11-10	2014-06-12
	15. SERVICE NOW INC		2013-08-27	2014-06-12
	636. SIRIUS XM HOLDINGS INC		2013-10-24	2014-06-12
	29. SOLARWINDS INC		2014-03-26	2014-06-12
	14. SPIRIT AIRLINES INC		2014-05-29	2014-06-12
	18. SPIRIT AIRLINES INC		2013-11-01	2014-06-12
	12. SPLUNK INC		2013-09-10	2014-06-12
	9. SPLUNK INC		2014-04-08	2014-06-12
	20. STARBUCKS CORP COM		2009-06-17	2014-06-12
	18. STATE STR CORP COM		2014-04-08	2014-06-12
	14. SYNAPTICS INC		2014-05-09	2014-06-12
	54. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-02-19	2014-06-12
	37. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-08-15	2014-06-12
	29. TEREX CORP NEW		2014-04-01	2014-06-12
	18. UNION PAC CORP COM		2013-03-28	2014-06-12
	8. UNITED TECHNOLOGIES CORP COM		2012-12-19	2014-06-12
	23. URBAN OUTFITTERS INC		2014-05-07	2014-06-12
	8. VMWARE INC CLASS A		2014-01-27	2014-06-12
	9. VMWARE INC CLASS A		2013-07-26	2014-06-12
	15. WELLS FARGO & CO NEW COM		2014-06-05	2014-06-12
	18. WELLS FARGO & CO NEW COM		2013-09-05	2014-06-12
	6. WHIRLPOOL CORP		2013-07-18	2014-06-12
	6. WHIRLPOOL CORP		2014-02-11	2014-06-12
	37. WHITEWAVE FOODS COMPANY		2013-11-15	2014-06-12
	16. WHOLE FOODS MKT INC COM		2014-03-12	2014-06-12
	14. WILLIAMS SONOMA INC		2012-10-10	2014-06-12
	14. WILLIAMS SONOMA INC		2013-08-30	2014-06-12
	130. WISDOMTREE INVESTMENTS INC		2014-02-10	2014-06-12
	12. WORKDAY INC CL A		2014-04-08	2014-06-12
	9. WORKDAY INC CL A		2013-09-26	2014-06-12
	24. YAHOO! INC COM		2013-10-18	2014-06-12
	9. ZIMMER HOLDINGS INC		2014-01-08	2014-06-12
	22. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-05-17	2014-06-12
	15. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-05-16	2014-06-12
	53. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-12
	11. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2012-10-04	2014-06-12
	32. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-06-28	2014-06-12
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-07-17	2014-06-12
	15. EQT CORPORATION		2013-12-12	2014-06-13
	43. GENWORTH FINL INC COM CL A		2013-06-24	2014-06-17
	36. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-19
	41. WHOLE FOODS MKT INC COM		2010-02-17	2014-06-19
	13. CRANE CO		2014-01-28	2014-06-20
	15. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-06-20
	19. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	. STEC INC MERGED 9/13/2013 @ $6.85 P/S		2000-12-31	2014-06-23
	15. ALLERGAN INC		2013-10-15	2014-06-24
	12. ALLERGAN INC		2010-07-29	2014-06-24
	9. F5 NETWORKS INC COM		2014-01-28	2014-06-24
	38. TANGER FACTORY OUTLET		2010-12-14	2014-06-24
	37. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-25
	13. MONSANTO CO		2013-04-15	2014-06-27
	37. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-27
	41. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-08	2014-06-30
	8. CARLISLE COMPANIES INC		2013-06-18	2014-07-01
	12. CELANESE CORP-SERIES A		2014-04-17	2014-07-01
	71. E*TRADE FINANCIAL CORP		2014-04-15	2014-07-01
	33. MONSANTO CO		2013-04-15	2014-07-02
	19. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	20. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	2. PRICELINE GROUP, INC.		2012-08-15	2014-07-09
	7. SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	25. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	12. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	21. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	19. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	17. RANGE RES CORP		2012-05-21	2014-07-16
	37. APPLIED MATERIALS INC		2013-09-30	2014-07-17
	33. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-21
	26. UNITED TECHNOLOGIES CORP COM		2012-02-10	2014-07-22
	1. SEVENTY SEVEN ENERGY INC-W/I		2013-07-05	2014-07-23
	25. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	13. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	32. QUALCOMM		2014-05-14	2014-07-24
	28. UNITED TECHNOLOGIES CORP COM		2009-08-19	2014-07-24
	146. KEYCORP NEW		2014-04-03	2014-07-25
	30. QUALCOMM		2014-05-14	2014-07-25
	35. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-28
	4. AVALONBAY COMMUNITIES INC REIT		2013-04-19	2014-07-29
	8. EDISON INTL		2013-07-10	2014-07-29
	23. MGM MIRAGE		2012-02-15	2014-07-29
	3. AMAZON.COM INC		2014-06-09	2014-07-30
	8. AMAZON.COM INC		2008-10-20	2014-07-30
	9. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-07-30
	25. KROGER CO		2014-03-05	2014-07-30
	41. QUALCOMM		2014-05-27	2014-07-30
	18. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	18. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	42. KBR INC		2013-12-05	2014-07-31
	40. QUALCOMM		2014-05-15	2014-08-01
	22. QUALCOMM		2014-05-15	2014-08-04
	20. QUALCOMM		2014-05-15	2014-08-04
	12. CITRIX SYSTEMS INC		2013-12-09	2014-08-05
	17. TENET HEALTHCARE CORP		2013-08-07	2014-08-06
	22. CHESAPEAKE ENERGY CORP		2013-05-31	2014-08-11
	10. TESORO CORP		2013-10-24	2014-08-11
	4. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-08-12
	4. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	11. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	93. KATE SPADE & CO		2014-06-19	2014-08-12
	93. KATE SPADE & CO		2014-06-19	2014-08-12
	94. KATE SPADE & CO		2014-06-17	2014-08-13
	93. KATE SPADE & CO		2014-07-08	2014-08-13
	12. PARKER HANNIFIN CORP		2014-04-28	2014-08-19
	19. CARLISLE COMPANIES INC		2013-01-17	2014-08-20
	37. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	58. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	57. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	2. BARD C R INC		2013-09-04	2014-08-22
	19. NASDAQ OMX GROUP INC		2013-10-04	2014-08-25
	35. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	36. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	31. TJX COS INC NEW COM		2012-05-16	2014-08-28
	30. TJX COS INC NEW COM		2012-05-16	2014-08-28
	. MOTOROLA INC		2000-12-31	2014-09-04
	29. LAS VEGAS SANDS CORP		2014-02-24	2014-09-05
	36. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	66. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	23. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-08
	35. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	8. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	41. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	76. LOUISIANA PACIFIC CORP		2013-12-24	2014-09-08
	11. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	23. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-09
	33. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-09
	2. PRICELINE GROUP, INC.		2011-11-08	2014-09-09
	1. PRICELINE GROUP, INC.		2011-05-06	2014-09-09
	6. TESORO CORP		2013-09-17	2014-09-09
	13. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	26. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-11
	7. AMERICAN TOWER CORP		2014-01-10	2014-09-15
	27. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-15
	27. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	25. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-15
	27. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	23. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	29. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	7. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	18. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	27. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	13. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	14. NEWFIELD EXPLORATION CO		2014-05-21	2014-09-17
	14. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	67. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-18
	13. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	5. TIMKEN CO		2013-06-20	2014-09-19
	9. TIMKEN CO		2014-06-18	2014-09-19
	7. TRIUMPH GROUP INC NEW		2013-04-05	2014-09-19
	3. CAMERON INTL CORP		2013-10-24	2014-09-22
	5. CAMERON INTL CORP		2013-09-13	2014-09-22
	3. CIMAREX ENERGY CO		2014-02-12	2014-09-23
	1. CIMAREX ENERGY CO		2013-08-01	2014-09-23
	17. APPLE INC		2014-08-14	2014-09-24
	16. APPLE INC		2014-08-14	2014-09-24
	22. CHESAPEAKE ENERGY CORP		2013-05-31	2014-09-24
	7. BARD C R INC		2013-09-04	2014-09-29
	41. TIBCO SOFTWARE INC		2014-01-08	2014-09-29
	25. TIBCO SOFTWARE INC		2014-06-05	2014-09-29
	26. PTC INC		2010-06-14	2014-09-30
	11. CARDINAL HEALTH INC		2013-06-17	2014-10-01
	7. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	58. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	40. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	4. APPLIED MATERIALS INC		2013-09-30	2014-10-03
	19. MASTERCARD INC CL A		2009-03-25	2014-10-03
	59. XCEL ENERGY INC		2009-08-18	2014-10-03
	74. CALPINE CORP		2012-06-06	2014-10-06
	19. MASTERCARD INC CL A		2009-02-06	2014-10-06
	42. EDISON INTL		2013-07-10	2014-10-07
	22. MASTERCARD INC CL A		2009-02-06	2014-10-07
	. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2000-12-31	2014-10-08
	17. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-10-08
	4. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2014-10-08
	68. CHESAPEAKE ENERGY CORP		2013-05-31	2014-10-10
	22. CRANE CO		2013-12-13	2014-10-13
	18. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-10-16
	4. AGILENT TECHNOLOGIES (IPO)		2013-11-07	2014-10-16
	9. DUN & BRADSTREET CORP NEW		2014-04-07	2014-10-16
	5. DUN & BRADSTREET CORP NEW		2014-07-17	2014-10-16
	30. ITT CORP-W/I		2014-04-21	2014-10-16
	70. MERCK & CO INC		2014-08-26	2014-10-16
	129. MERCK & CO INC		2014-01-13	2014-10-16
	44. NEWFIELD EXPLORATION CO		2014-04-14	2014-10-16
	3. NEWFIELD EXPLORATION CO		2014-05-21	2014-10-16
	18. TENET HEALTHCARE CORP		2013-08-07	2014-10-16
	4. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2014-10-17
	71. MERCK & CO INC		2013-11-25	2014-10-17
	12. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-20
	65. MERCK & CO INC		2013-11-22	2014-10-20
	16. UNDER ARMOUR INC CLASS A		2013-10-02	2014-10-20
	4105.151 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2006-02-13	2014-10-21
	146.851 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2013-11-21	2014-10-21
	13.675 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2010-04-01	2014-10-21
	1079.893 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2011-02-28	2014-10-21
	77.529 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2013-12-09	2014-10-21
	5351.919 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2011-02-24	2014-10-21
	1008. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND		2009-05-07	2014-10-21
	33. MERCK & CO INC		2013-11-22	2014-10-21
	31. MERCK & CO INC		2013-11-22	2014-10-21
	15842.005 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-05-07	2014-10-21
	105.249 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-11	2014-10-21
	514.162 PNC INTERMEDIATE BOND FUND CLASS I		2011-02-28	2014-10-21
	1439.026 T ROWE PRICE SHORTTERM BD FD INC		2011-02-28	2014-10-21
	557. SPDR TR UNIT SER 1		2013-03-11	2014-10-21
	23. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-21
	660.921 VANGUARD TOTL BD MKT IDX-ADM		2009-01-31	2014-10-21
	.383 LIBERTY VENTURES SER A		2009-09-01	2014-10-22
	70. STEEL DYNAMICS INC		2014-07-29	2014-10-22
	15. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-22
	13. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-22
	. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2000-12-31	2014-10-24
	24. ITT CORP-W/I		2014-04-21	2014-10-28
	9. CARDINAL HEALTH INC		2013-06-17	2014-10-29
	22. INGREDION INC		2013-04-16	2014-10-29
	8. TESLA MOTORS INC		2013-10-01	2014-10-29
	10. TESLA MOTORS INC		2013-10-01	2014-10-29
	30. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	127. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	13. ANALOG DEVICES INC		2014-05-22	2014-11-03
	10. TESORO CORP		2014-10-07	2014-11-04
	35. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	85. PANDORA MEDIA INC		2014-02-18	2014-11-05
	14. VMWARE INC CLASS A		2009-10-12	2014-11-05
	7. CIGNA CORP		2014-06-03	2014-11-06
	8. OIL STATES INTERNATIONAL INC		2014-09-09	2014-11-06
	42. PANDORA MEDIA INC		2014-02-20	2014-11-06
	41. PANDORA MEDIA INC		2014-02-14	2014-11-06
	25. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	4. TEXTRON INC		2013-11-08	2014-11-07
	18. TEXTRON INC		2014-09-23	2014-11-07
	21. UNITED CONTINENTAL HOLDINGS INC		2013-11-25	2014-11-07
	13. VMWARE INC CLASS A		2009-10-12	2014-11-07
	15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	8. ILLUMINA INC COM		2012-11-20	2014-11-10
	14. VMWARE INC CLASS A		2009-10-12	2014-11-10
	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-10
	16. TJX COS INC NEW COM		2012-05-16	2014-11-11
	9. VMWARE INC CLASS A		2009-10-12	2014-11-11
	7. VMWARE INC CLASS A		2009-10-12	2014-11-11
	13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-11
	15. TJX COS INC NEW COM		2012-05-31	2014-11-12
	11. ILLUMINA INC COM		2012-11-20	2014-11-13
	28. TJX COS INC NEW COM		2012-05-15	2014-11-13
	28. TJX COS INC NEW COM		2012-05-15	2014-11-14
	12. TJX COS INC NEW COM		2012-06-27	2014-11-17
	1. TESORO CORP		2014-10-07	2014-11-17
	6. TESORO CORP		2013-09-17	2014-11-17
	32. TIMKEN CO		2013-02-01	2014-11-17
	3. GOOGLE INC CL A		2014-08-14	2014-11-18
	2. GOOGLE INC CL A		2013-02-11	2014-11-18
	4. GOOGLE INC-CL C		2014-08-14	2014-11-18
	1. GOOGLE INC-CL C		2013-02-11	2014-11-18
	19. TJX COS INC NEW COM		2012-06-27	2014-11-18
	20. TJX COS INC NEW COM		2012-05-15	2014-11-18
	10. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-20
	12. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-20
	9. LIBERTY VENTURES SER A		2009-09-01	2014-11-21
	12. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-21
	4. PVH CORP		2014-05-05	2014-11-24
	15. RED HAT INC		2014-05-28	2014-11-26
	3. CIMAREX ENERGY CO		2013-07-12	2014-11-28
	7. VALSPAR CORP		2013-10-23	2014-11-28
	4. CELANESE CORP-SERIES A		2014-04-17	2014-12-01
	8. CELANESE CORP-SERIES A		2012-12-21	2014-12-01
	39. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	8. GOOGLE INC CL A		2012-10-18	2014-12-01
	8. GOOGLE INC-CL C		2012-10-18	2014-12-01
	22. CAMERON INTL CORP		2012-06-05	2014-12-02
	18. KROGER CO		2014-02-24	2014-12-02
	14. RED HAT INC		2014-05-28	2014-12-05
	4. GOOGLE INC CL A		2012-10-18	2014-12-08
	5. GOOGLE INC-CL C		2012-10-18	2014-12-08
	51. LAS VEGAS SANDS CORP		2014-11-12	2014-12-09
	26. RED HAT INC		2014-05-28	2014-12-09
	52. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	21. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	45. ALLERGAN INC		2010-07-23	2014-12-11
	13. OIL STATES INTERNATIONAL INC		2014-06-04	2014-12-11
	3. OIL STATES INTERNATIONAL INC		2014-09-09	2014-12-11
	13. OIL STATES INTERNATIONAL INC		2013-03-07	2014-12-11
	30. ALLERGAN INC		2010-07-23	2014-12-12
	8. CIGNA CORP		2014-10-01	2014-12-12
	2. CIGNA CORP		2014-06-03	2014-12-12
	7. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	8. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	32. ALLERGAN INC		2010-07-23	2014-12-15
	15. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-15
	19. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-16
	31. ALLERGAN INC		2010-07-23	2014-12-16
	5. CIMAREX ENERGY CO		2013-07-12	2014-12-16
	25. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	11. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	25. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	26. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	59. QEP RESOURCES INC		2014-08-20	2014-12-17
	14. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-17
	50. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	51. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	21. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-19
	14. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-12-19
	11. M&T BK CORP		2011-01-07	2014-12-19
	15. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	15. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2014-12-23
	21. CAMDEN PROPERTY		2011-03-01	2014-12-26
	1. KEYSIGHT TECHNOLOGIES IN-W/I		2013-11-07	2014-12-26
	27. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2014-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,148	2,056	1,092
b	325	288	37
c	3,523	2,465	1,058
d	860	778	82
e	5,775	3,503	2,272
	795	755	40
	928	743	185
	1,343	722	621
	890	790	100
	1,375	1,068	307
	25		25
	87	25	62
	983	807	176
	823	485	338
	1,253	1,042	211
	1,174	497	677
	970	1,084	-114
	6,059	5,502	557
	2,627	863	1,764
	1,348	1,420	-72
	2,588	2,705	-117
	2,448	2,567	-119
	948	913	35
	1,677	1,567	110
	766	768	-2
	709	716	-7
	711	716	-5
	1,278	1,196	82
	1,582	958	624
	804	815	-11
	803	813	-10
	626	609	17
	1,567	1,472	95
	1,861	1,826	35
	1,228	1,164	64
	954	841	113
	3,621	2,090	1,531
	5,434	4,080	1,354
	1,435	1,442	-7
	1,216	1,157	59
	1,263	1,183	80
	1,909	992	917
	2,063	1,907	156
	1,368	1,263	105
	770	808	-38
	814	750	64
	1,799	1,876	-77
	950	636	314
	2,161	2,025	136
	1,462	1,018	444
	1,147	1,061	86
	731	718	13
	1,568	1,610	-42
	830	769	61
	3,604	1,979	1,625
	1,045	407	638
	3,499	3,059	440
	3,499	3,876	-377
	3,018	3,006	12
	2,915	2,829	86
	1,908	1,700	208
	2,013	1,750	263
	2,064	1,767	297
	1,470	1,209	261
	1,150	181	969
	9,049	7,494	1,555
	1,639	1,270	369
	1,964	1,044	920
	2,256	1,204	1,052
	1,554	1,368	186
	2,065	1,571	494
	1,723	1,127	596
	2,602	1,518	1,084
	774	716	58
	714	768	-54
	709	712	-3
	44	42	2
	1,381	1,035	346
	2,659	1,540	1,119
	23	24	-1
	434	443	-9
	755	684	71
	1,652	1,515	137
	447	431	16
	417	426	-9
	948	594	354
	989	736	253
	783	744	39
	671	536	135
	2,156	1,178	978
	2,241	1,189	1,052
	1,864	1,799	65
	1,054	1,021	33
	2,025	1,930	95
	1,053	1,011	42
	1,008	827	181
	2,148	882	1,266
	1,412	1,275	137
	2,847	2,666	181
	1,889	1,246	643
	2,714	1,389	1,325
	2,704	1,910	794
	1,501	1,269	232
	1,584	601	983
	139,540	98,900	40,640
	575	507	68
	1,179	452	727
	707	615	92
	1,653	733	920
	460	280	180
	2,628	1,925	703
	1,336	692	644
	2,672	1,290	1,382
	1,512	1,417	95
	1,557	1,469	88
	794	719	75
	739	193	546
	1,520	1,487	33
	868	808	60
	769	712	57
	795	681	114
	719	309	410
	1,691	1,648	43
	887	391	496
	1,492	1,479	13
	32,008	22,754	9,254
	70,239	58,423	11,816
	21	21
	330	329	1
	1,650	1,611	39
	1,363	835	528
	2,022	1,888	134
	1,122	585	537
	1,663	1,011	652
	429	219	210
	3,010	1,704	1,306
	2,615	2,374	241
	69	56	13
	2,677	2,187	490
	448	365	83
	523	180	343
	605	659	-54
	1,529	1,275	254
	2,836	1,575	1,261
	1,627	896	731
	1,190	866	324
	2,182	1,195	987
	244	67	177
	944	685	259
	1,518	1,151	367
	2,088	1,199	889
	557	464	93
	975	599	376
	2,213	1,230	983
	492	744	-252
	803	806	-3
	80	75	5
	402	400	2
	1,518	935	583
	1,842	1,115	727
	2,143	1,244	899
	1,409	513	896
	485	466	19
	909	1,210	-301
	578	541	37
	680	634	46
	512	515	-3
	1,453	1,297	156
	1,152	1,159	-7
	1,033	1,031	2
	7,234	4,030	3,204
	1,950	1,529	421
	2,598	2,032	566
	1,311	248	1,063
	676	612	64
	667	124	543
	1,072	913	159
	1,358	836	522
	594	515	79
	582	749	-167
	1,932	2,381	-449
	2,015	1,971	44
	568	449	119
	606	476	130
	3,604	3,955	-351
	764	667	97
	2,054	2,202	-148
	2,135	2,270	-135
	3,479	2,235	1,244
	3,624	2,294	1,330
	1,190	1,005	185
	286	271	15
	856	464	392
	1,283	649	634
	880	682	198
	301	331	-30
	902	1,079	-177
	1,240	711	529
	1,391	462	929
	462	794	-332
	1,366	1,040	326
	2,336	2,232	104
	2,191	2,112	79
	507	702	-195
	594	806	-212
	847	488	359
	1,093	1,440	-347
	275	206	69
	4,305	2,213	2,092
	3,256	3,646	-390
	507	553	-46
	1,759	565	1,194
	543	298	245
	1,875	616	1,259
	1,490	1,369	121
	1,714	565	1,149
	2,032	667	1,365
	703	653	50
	1,465	1,520	-55
	1,065	1,720	-655
	906	1,190	-284
	793	357	436
	1,624	732	892
	475	781	-306
	528	873	-345
	1,524	698	826
	2,176	2,414	-238
	1,606	1,765	-159
	651	426	225
	1,579	1,009	570
	1,071	620	451
	1,533	698	835
	740	510	230
	857	770	87
	1,633	1,094	539
	916	720	196
	1,136	697	439
	927	687	240
	1,476	730	746
	23		23
	2,023	1,084	939
	782	676	106
	2,916	2,384	532
	2,627	2,675	-48
	1,126	563	563
	1,318	657	661
	1,745	2,044	-299
	1,283	1,378	-95
	475	552	-77
	635	584	51
	1,131	1,224	-93
	330	355	-25
	821	877	-56
	1,874	1,279	595
	789	1,337	-548
	644	419	225
	1,216	1,320	-104
	85		85
	79	37	42
	2,210	2,220	-10
	2,454	1,114	1,340
	141	152	-11
	799	863	-64
	143	115	28
	476	322	154
	718	892	-174
	2,631	497	2,134
	919	810	109
	8,471	1,546	6,925
	1,029	676	353
	936	798	138
	937	600	337
	799	786	13
	912	692	220
	2,406	2,388	18
	1,446	1,011	435
	1,125	957	168
	2,970	2,297	673
	1,008	926	82
	2,210	1,715	495
	1,894	1,622	272
	1,066	1,055	11
	630	640	-10
	1,133	1,022	111
	1,102	894	208
	1,043	747	296
	1,937	951	986
	620	751	-131
	2,190	2,103	87
	1,799	1,472	327
	2,457	1,196	1,261
	891	651	240
	1,516	1,227	289
	5,630	2,442	3,188
	1,658	1,673	-15
	685	701	-16
	766	766
	631	794	-163
	1,473	1,641	-168
	1,181	649	532
	868	847	21
	3,891	1,597	2,294
	3,371	541	2,830
	3,317	543	2,774
	1,354	1,268	86
	1,816	1,642	174
	2,395	1,081	1,314
	859	710	149
	744	728	16
	662	649	13
	1,158	1,238	-80
	1,764	1,299	465
	994	730	264
	999	1,183	-184
	999	1,449	-450
	999	624	375
	789	753	36
	851	756	95
	3,048	1,316	1,732
	698	716	-18
	624	807	-183
	1,208	1,058	150
	856	711	145
	904	582	322
	937	958	-21
	703	715	-12
	1,203	725	478
	756	812	-56
	1,060	1,117	-57
	905	609	296
	2,380	1,445	935
	3,759	617	3,142
	780	826	-46
	796	789	7
	955	423	532
	1,568	692	876
	941	972	-31
	941	909	32
	1,510	982	528
	1,493	1,151	342
	852	459	393
	892	447	445
	3,649	2,609	1,040
	873	690	183
	2,143	2,470	-327
	1,127	1,283	-156
	850	828	22
	1,093	760	333
	556	733	-177
	417	555	-138
	1,482	279	1,203
	1,197	1,184	13
	1,181	820	361
	1,143	1,020	123
	783	594	189
	1,142	1,272	-130
	1,822	1,294	528
	941	664	277
	770	799	-29
	763	744	19
	858	751	107
	780	769	11
	936	755	181
	833	734	99
	833	822	11
	1,207	799	408
	680	888	-208
	954	638	316
	954	798	156
	1,468	1,827	-359
	989	961	28
	742	734	8
	878	800	78
	947	872	75
	1,817	1,241	576
	1,028	705	323
	3,993	2,738	1,255
	1,587	652	935
	3,054	1,332	1,722
	954	630	324
	1,578	1,308	270
	754	454	300
	1,610	1,077	533
	1,664	697	967
	956	867	89
	1,116	1,185	-69
	1,403	1,500	-97
	37	25	12
	2,476	1,348	1,128
	1,981	732	1,249
	987	970	17
	1,346	939	407
	1,450	629	821
	1,630	1,353	277
	1,430	628	802
	1,871	1,475	396
	701	533	168
	779	691	88
	1,536	1,433	103
	4,141	3,435	706
	779	737	42
	822	775	47
	2,465	1,141	1,324
	176	118	58
	930	424	506
	447	203	244
	772	356	416
	697	322	375
	1,374	1,014	360
	849	646	203
	1,562	1,012	550
	2,880	2,157	723
	24	16	8
	2,756	1,739	1,017
	1,430	902	528
	2,430	2,584	-154
	3,051	1,890	1,161
	2,013	2,098	-85
	2,286	2,419	-133
	3,814	1,957	1,857
	598	529	69
	460	380	80
	629	338	291
	961	984	-23
	2,563	1,217	1,346
	630	598	32
	1,245	1,062	183
	3,094	3,294	-200
	1,911	1,004	907
	1,921	1,004	917
	904	1,386	-482
	2,935	3,200	-265
	1,610	1,758	-148
	1,466	1,591	-125
	815	712	103
	945	715	230
	584	459	125
	626	480	146
	1,226	1,662	-436
	1,183	1,650	-467
	3,250	4,528	-1,278
	2,909	3,589	-680
	2,763	3,524	-761
	2,922	3,538	-616
	2,884	3,427	-543
	1,385	1,464	-79
	1,564	1,174	390
	1,702	1,778	-76
	2,672	2,782	-110
	2,620	2,718	-98
	294	232	62
	820	622	198
	2,448	2,467	-19
	2,508	2,410	98
	1,852	1,321	531
	1,796	1,278	518
	39		39
	1,807	2,441	-634
	2,243	3,084	-841
	4,141	5,392	-1,251
	968	900	68
	2,179	2,811	-632
	498	621	-123
	2,551	3,103	-552
	1,071	1,429	-358
	1,591	1,674	-83
	945	916	29
	1,329	1,278	51
	2,375	1,071	1,304
	1,184	529	655
	389	281	108
	1,860	1,979	-119
	1,743	1,826	-83
	1,046	1,027	19
	666	578	88
	1,046	1,053	-7
	1,061	1,046	15
	946	957	-11
	1,032	1,027	5
	195	191	4
	899	887	12
	1,152	1,104	48
	269	263	6
	693	682	11
	1,057	1,010	47
	1,874	1,979	-105
	555	499	56
	2,045	2,131	-86
	3,066	1,971	1,095
	1,904	1,979	-75
	224	207	17
	404	427	-23
	475	549	-74
	208	164	44
	346	290	56
	386	326	60
	129	81	48
	1,734	1,659	75
	1,625	1,561	64
	523	459	64
	1,000	812	188
	966	943	23
	589	490	99
	956	424	532
	817	558	259
	585	496	89
	1,356	1,465	-109
	820	671	149
	82	70	12
	1,410	419	991
	1,787	1,271	516
	1,617	1,328	289
	1,415	309	1,106
	2,395	1,966	429
	1,622	344	1,278
	77		77
	660	589	71
	155	88	67
	1,282	1,367	-85
	1,253	1,433	-180
	936	932	4
	208	202	6
	987	906	81
	549	552	-3
	1,169	1,389	-220
	3,765	4,219	-454
	6,939	6,758	181
	1,135	1,418	-283
	77	107	-30
	982	747	235
	2,587	2,191	396
	647	489	158
	3,865	3,629	236
	871	797	74
	3,517	3,218	299
	1,038	660	378
	69,131	66,904	2,227
	2,473	2,699	-226
	152	149	3
	10,561	10,529	32
	758	771	-13
	52,342	52,879	-537
	120,957	99,660	21,297
	1,811	1,612	199
	1,708	1,515	193
	173,312	163,724	9,588
	1,151	1,131	20
	5,707	5,871	-164
	6,893	6,970	-77
	107,048	86,547	20,501
	1,522	949	573
	7,217	6,751	466
	12	3	9
	1,562	1,515	47
	1,005	616	389
	861	533	328
	82		82
	1,024	1,048	-24
	706	435	271
	1,674	1,593	81
	1,890	1,543	347
	2,386	1,848	538
	1,035	1,070	-35
	4,382	4,593	-211
	645	676	-31
	725	639	86
	2,520	1,643	877
	1,541	3,181	-1,640
	1,174	859	315
	706	631	75
	457	502	-45
	740	1,555	-815
	727	1,492	-765
	1,814	1,174	640
	167	120	47
	751	657	94
	1,146	878	268
	1,086	568	518
	1,055	704	351
	1,509	562	947
	1,182	611	571
	978	657	321
	1,026	682	344
	753	393	360
	592	306	286
	893	609	284
	951	639	312
	2,064	554	1,510
	1,781	1,190	591
	1,744	1,190	554
	743	510	233
	72	64	8
	434	274	160
	1,373	1,256	117
	1,641	1,750	-109
	1,094	777	317
	2,145	2,294	-149
	536	390	146
	1,140	808	332
	1,215	850	365
	1,103	314	789
	1,334	377	957
	325	79	246
	1,345	377	968
	492	504	-12
	932	752	180
	313	216	97
	579	484	95
	240	230	10
	480	365	115
	3,581	5,119	-1,538
	4,323	2,873	1,450
	4,266	2,920	1,346
	1,091	932	159
	1,077	740	337
	860	702	158
	2,129	1,397	732
	2,648	1,751	897
	2,834	3,207	-373
	1,545	1,304	241
	2,850	3,210	-360
	4,116	1,660	2,456
	9,518	2,741	6,777
	569	814	-245
	131	188	-57
	569	611	-42
	6,294	1,824	4,470
	819	716	103
	205	180	25
	1,318	475	843
	1,471	542	929
	6,703	1,945	4,758
	1,696	471	1,225
	736	652	84
	6,449	1,884	4,565
	501	360	141
	2,550	870	1,680
	480	463	17
	1,092	1,130	-38
	2,616	905	1,711
	1,143	1,990	-847
	1,543	438	1,105
	2,130	1,283	847
	2,196	1,299	897
	867	647	220
	1,333	300	1,033
	1,373	1,009	364
	1,306	522	784
	938	569	369
	1,588	1,252	336
	34	28	6
	911	829	82
			21,241

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,092
b			37
c			1,058
d			82
e			2,272
			40
			185
			621
			100
			307
			25
			62
			176
			338
			211
			677
			-114
			557
			1,764
			-72
			-117
			-119
			35
			110
			-2
			-7
			-5
			82
			624
			-11
			-10
			17
			95
			35
			64
			113
			1,531
			1,354
			-7
			59
			80
			917
			156
			105
			-38
			64
			-77
			314
			136
			444
			86
			13
			-42
			61
			1,625
			638
			440
			-377
			12
			86
			208
			263
			297
			261
			969
			1,555
			369
			920
			1,052
			186
			494
			596
			1,084
			58
			-54
			-3
			2
			346
			1,119
			-1
			-9
			71
			137
			16
			-9
			354
			253
			39
			135
			978
			1,052
			65
			33
			95
			42
			181
			1,266
			137
			181
			643
			1,325
			794
			232
			983
			40,640
			68
			727
			92
			920
			180
			703
			644
			1,382
			95
			88
			75
			546
			33
			60
			57
			114
			410
			43
			496
			13
			9,254
			11,816

			1
			39
			528
			134
			537
			652
			210
			1,306
			241
			13
			490
			83
			343
			-54
			254
			1,261
			731
			324
			987
			177
			259
			367
			889
			93
			376
			983
			-252
			-3
			5
			2
			583
			727
			899
			896
			19
			-301
			37
			46
			-3
			156
			-7
			2
			3,204
			421
			566
			1,063
			64
			543
			159
			522
			79
			-167
			-449
			44
			119
			130
			-351
			97
			-148
			-135
			1,244
			1,330
			185
			15
			392
			634
			198
			-30
			-177
			529
			929
			-332
			326
			104
			79
			-195
			-212
			359
			-347
			69
			2,092
			-390
			-46
			1,194
			245
			1,259
			121
			1,149
			1,365
			50
			-55
			-655
			-284
			436
			892
			-306
			-345
			826
			-238
			-159
			225
			570
			451
			835
			230
			87
			539
			196
			439
			240
			746
			23
			939
			106
			532
			-48
			563
			661
			-299
			-95
			-77
			51
			-93
			-25
			-56
			595
			-548
			225
			-104
			85
			42
			-10
			1,340
			-11
			-64
			28
			154
			-174
			2,134
			109
			6,925
			353
			138
			337
			13
			220
			18
			435
			168
			673
			82
			495
			272
			11
			-10
			111
			208
			296
			986
			-131
			87
			327
			1,261
			240
			289
			3,188
			-15
			-16

			-163
			-168
			532
			21
			2,294
			2,830
			2,774
			86
			174
			1,314
			149
			16
			13
			-80
			465
			264
			-184
			-450
			375
			36
			95
			1,732
			-18
			-183
			150
			145
			322
			-21
			-12
			478
			-56
			-57
			296
			935
			3,142
			-46
			7
			532
			876
			-31
			32
			528
			342
			393
			445
			1,040
			183
			-327
			-156
			22
			333
			-177
			-138
			1,203
			13
			361
			123
			189
			-130
			528
			277
			-29
			19
			107
			11
			181
			99
			11
			408
			-208
			316
			156
			-359
			28
			8
			78
			75
			576
			323
			1,255
			935
			1,722
			324
			270
			300
			533
			967
			89
			-69
			-97
			12
			1,128
			1,249
			17
			407
			821
			277
			802
			396
			168
			88
			103
			706
			42
			47
			1,324
			58
			506
			244
			416
			375
			360
			203
			550
			723
			8
			1,017
			528
			-154
			1,161
			-85
			-133
			1,857
			69
			80
			291
			-23
			1,346
			32
			183
			-200
			907
			917
			-482
			-265
			-148
			-125
			103
			230
			125
			146
			-436
			-467
			-1,278
			-680
			-761
			-616
			-543
			-79
			390
			-76
			-110
			-98
			62
			198
			-19
			98
			531
			518
			39
			-634
			-841
			-1,251
			68
			-632
			-123
			-552
			-358
			-83
			29
			51
			1,304
			655
			108
			-119
			-83
			19
			88
			-7
			15
			-11
			5
			4
			12
			48
			6
			11
			47
			-105
			56
			-86
			1,095
			-75
			17
			-23
			-74
			44
			56
			60
			48
			75
			64
			64
			188
			23
			99
			532
			259
			89
			-109
			149
			12
			991
			516
			289
			1,106
			429
			1,278
			77
			71
			67
			-85
			-180
			4
			6
			81
			-3
			-220
			-454
			181
			-283
			-30
			235
			396
			158
			236
			74
			299
			378
			2,227
			-226
			3
			32
			-13
			-537
			21,297
			199
			193
			9,588
			20
			-164
			-77
			20,501
			573
			466
			9
			47
			389
			328
			82
			-24
			271
			81
			347
			538
			-35
			-211
			-31
			86
			877
			-1,640
			315
			75
			-45
			-815
			-765
			640
			47
			94
			268
			518
			351
			947
			571
			321
			344
			360
			286
			284
			312
			1,510
			591
			554
			233
			8
			160
			117
			-109
			317
			-149
			146
			332
			365
			789
			957
			246
			968
			-12
			180
			97
			95
			10
			115
			-1,538
			1,450
			1,346
			159
			337
			158
			732
			897
			-373
			241
			-360
			2,456
			6,777
			-245
			-57
			-42
			4,470
			103
			25
			843
			929
			4,758
			1,225
			84
			4,565
			141
			1,680
			17
			-38
			1,711
			-847
			1,105
			847
			897
			220
			1,033
			364
			784
			369
			336
			6
			82

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	342,957
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	215,929	5,005,006	0.043143
2012	213,617	3,447,493	0.061963
2011	211,227	4,677,231	0.045161
2010	144,445	4,293,029	0.033646
2009	283,622	3,843,088	0.073801

2	Total of line 1, column (d) ......................	2	0.257714
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.051543
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	5,391,039
5	Multiply line 4 by line 3.......................	5	277,870
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,906
7	Add lines 5 and 6.........................	7	281,776
8	Enter qualifying distributions from Part XII, line 4..............	8	206,845
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,813
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,813
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,813
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	12,404
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,404
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,591
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,908	Refunded	11	683

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

pncsites.com/pncfoundation/charitable_trusts.

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-2950

Located at bullet

620 LIBERTY AVE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 7	36,907
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 7	36,907

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,473,136

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,473,136

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,473,136

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

82,097

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

5,391,039

Minimum investment return. Enter 5% of line 5..................

269,552

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

269,552

Tax on investment income for 2014 from Part VI, line 5......

7,813

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

7,813

Distributable amount before adjustments. Subtract line 2c from line 1............

261,739

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

261,739

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

261,739

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

206,845

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

206,845

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

206,845

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					261,739
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				185,120
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 206,845
a Applied to 2013, but not more than line 2a					185,120
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					21,725
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					240,014
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

PNC CHARITABLE TRUST GRANT REVIEW C
PNC Bank 249 Fifth Avenue 20th Fl
PITTSBURGH,PA15222
(412) 762-3413

bThe form in which applications should be submitted and information and materials they should include:

www.pncsites.com/pncfoundation/charitable_trusts.html Organizations interested in submitting a grant proposal are urged to contact the Charitable Trust Grant Review Committee

cAny submission deadlines:

www.pncsites.com/pncfoundation/charitable_trusts.html for specific inf

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

www.pncsites.com/pncfoundation/charitable_trusts.html for specific inf

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LENDING HEARTS 114 HOODRIDGE DRIVE PITTSBURGH,PA15228	NONE	PC	LENDING HEARTS PROGRAM	20,000
WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF 300 EAST SWISSVALE AVE PITTSBURGH,PA152181469	NONE	PC	RESIDENCE COMM/TECH NETWORK	25,000
FRIENDSHIP CIRCLE OF PITTSBURGH 5872 NORTHUMBERLAND STREET PITTSBURGH,PA15217	NONE	PC	OUT WITH FRIENDS CLUBS	15,000
THE NEIGHBORHOOD ACADEMY 709 NORTH AIKEN AVENUE PITTSBURGH,PA15206	NONE	PC	SCHOLARSHIP FUND	20,000
AMERICAN DIABETES ASSOC INC 1704 NORTH BEAUREGARD STREET ALEXANDRIA,VA22311	NONE	PC	2014 DISBETES CAMP	5,000
TICKETS FOR KIDS FOUNDATION 139 FREEPORT RD PITTSBURGH,PA152152943	NONE	PC	TICKET DISTRIBUTION PROGRAM	15,494
THREE RIVERS ADOPTION COUNCIL 307 FOURTH AVENUE SUITE 310 PITTSBURGH,PA15222	NONE	PC	TRAC FAMILY CONNECTIONS	7,500
POINT PARK UNIVERSITY 201 WOOD ST PITTSBURGH,PA15222	NONE	PC	BOLD 2014-2015 PROGRAMMING	20,000
RUTHS WAY INC 218 ORIN ST PITTSBURGH,PA15235	NONE	PC	INCENTIVES RESOURCE	7,500
YES YOU CAN DANCE 666 WASHINGTON RD MT LEBANON,PA15228	NONE	PC	SPECIAL NEEDS BALLROOM	10,000
WHOLE LIFE SERVICES INC 1565 E STATE ST HERMITAGE,PA16148	NONE	PC	TRANSPORTATION NEEDS	33,181
STONEYBROOK FOUNDATION 230 ADMINISTRATION STONY BROOK,NY11794	NONE	PC	EQUIP NEEDS TO ENHANCE OPP	6,445
Total ................................. 3a				185,120

bApproved for future payment

Total ................................. 3b

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	90,555
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	342,957
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				433,512

13Total. Add line 12, columns (b), (d), and (e)..................

13433,512

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,706,438	1,730,957
MUTUAL FUNDS - EQUITY	AT COST	1,473,321	1,888,684
WARRANTS	AT COST	20	29

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	11,292	11,292	0
GRANTMAKING FEES	16,189	0	16,189
ADR SERVICE FEES	7	7	0

Category	Amount	Net Investment Income
FOREIGN TAXES	198	198
FEDERAL TAX PAYMENT - PRIOR YE	10,083	0
FEDERAL ESTIMATES - PRINCIPAL	12,404	0